Portfolio (Quarterly)
Guide ↗
NORTHWEST WEALTH MANAGEMENT, LLC
· CIK 0001695344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 935,060.0 | $56.0M | 8.82% | NEW | — | $59.93 | -2.2% |
| 2 | ITOT | ISHARES TR | — | 343,832.0 | $51.1M | 8.04% | NEW | — | $148.69 | +8.3% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 1,261,235.0 | $49.9M | 7.86% | NEW | — | $39.59 | +8.6% |
| 4 | VTI | VANGUARD INDEX FDS | — | 79,431.0 | $26.6M | 4.19% | NEW | — | $335.27 | +8.2% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 497,737.0 | $24.6M | 3.87% | NEW | — | $49.46 | +1.9% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 479,430.0 | $23.0M | 3.62% | NEW | — | $47.95 | -0.4% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 240,705.0 | $22.6M | 3.56% | NEW | — | $93.97 | +14.7% |
| 8 | IDEV | ISHARES TR | — | 230,897.0 | $19.0M | 3.00% | NEW | — | $82.48 | +6.5% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 179,990.0 | $18.4M | 2.89% | NEW | — | $101.98 | +15.0% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 252,103.0 | $14.8M | 2.33% | NEW | — | $58.73 | -0.9% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 185,009.0 | $13.7M | 2.16% | NEW | — | $74.17 | +8.2% |
| 12 | AAPL | APPLE INC | Technology | 42,150.0 | $11.5M | 1.80% | NEW | — | $271.86 | +10.4% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 224,156.0 | $11.2M | 1.76% | NEW | — | $49.90 | +9.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 58,116.0 | $10.8M | 1.71% | NEW | — | $186.50 | +26.4% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 135,744.0 | $10.5M | 1.65% | NEW | — | $77.02 | +19.3% |
| 16 | DFEM | DIMENSIONAL ETF TRUST | — | 309,777.0 | $10.2M | 1.61% | NEW | — | $33.08 | +18.4% |
| 17 | AVDE | AMERICAN CENTY ETF TR | — | 123,442.0 | $10.2M | 1.60% | NEW | — | $82.32 | +8.6% |
| 18 | DFAI | DIMENSIONAL ETF TRUST | — | 265,187.0 | $10.1M | 1.59% | NEW | — | $38.11 | +7.1% |
| 19 | AVUS | AMERICAN CENTY ETF TR | — | 79,440.0 | $8.9M | 1.40% | NEW | — | $111.78 | +11.3% |
| 20 | AVSC | AMERICAN CENTY ETF TR | — | 127,278.0 | $7.5M | 1.18% | NEW | — | $58.74 | +13.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.5%
Consumer Cyclical
17.6%
Industrials
10.4%
Financial Services
10.3%
Healthcare
7.9%
Consumer Defensive
5.7%
Communication Services
4.8%
Utilities
2.4%
Basic Materials
2.2%
Energy
2.2%